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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+20.7%
3 Year Est. Return
+57.38%
5 Year Est. Return
+54.56%
10 Year Est. Return
+222.92%
AUM
$1.28B
AUM Growth
+$98.8M
Cap. Flow
+$40.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.3%
Holding
307
New
19
Increased
103
Reduced
133
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$28.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.97M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$6.75M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$26.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.47M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.36M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 3.5%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$732K 0.06%
24,846
-8,152
-25% -$235K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$711K 0.06%
5,495
-178
-3% -$23.3K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.6B
$705K 0.06%
11,040
+89
+0.8% +$5.44K
PLD icon
179
Prologis
PLD
$133B
$703K 0.06%
5,636
-1,113
-16% -$137K
AOR icon
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$668K 0.05%
13,345
-1,657
-11% -$81.5K
ITW icon
181
Illinois Tool Works
ITW
$84.5B
$659K 0.05%
2,705
-500
-16% -$117K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$656K 0.05%
9,023
+1,129
+14% +$81.1K
IVOO icon
183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$649K 0.05%
7,664
-170
-2% -$14.7K
AOA icon
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$642K 0.05%
10,097
+16
+0.2% +$999
ORCL icon
185
Oracle
ORCL
$423B
$625K 0.05%
6,730
-8,733
-56% -$766K
SO icon
186
Southern Company
SO
$107B
$619K 0.05%
8,895
-134
-1% -$9.02K
CTAS icon
187
Cintas
CTAS
$81.3B
$610K 0.05%
5,272
+164
+3% +$18.1K
HYXF icon
188
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$593K 0.05%
13,370
-238
-2% -$10.5K
GUNR icon
189
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$588K 0.05%
13,894
-5,729
-29% -$250K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.2B
$580K 0.05%
11,854
-829
-7% -$40.2K
T icon
191
AT&T
T
$163B
$579K 0.05%
30,096
-1,772
-6% -$33.9K
XJH icon
192
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$577K 0.05%
16,966
-700
-4% -$24.2K
SLYV icon
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$568K 0.04%
7,455
-84
-1% -$6.67K
FMAR icon
194
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$558K 0.04%
16,590
+490
+3% +$15.9K
DSEP icon
195
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$542K 0.04%
16,934
– –
LSI
196
DELISTED
Life Storage, Inc.
LSI
$535K 0.04%
4,082
– –
MVBF icon
197
MVB Financial
MVBF
$389M
$534K 0.04%
25,876
– –
RTX icon
198
RTX Corp
RTX
$301B
$514K 0.04%
5,246
+7
+0.1% +$690
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$513K 0.04%
21,333
-396
-2% -$9.48K
EW icon
200
Edwards Lifesciences
EW
$51.7B
$512K 0.04%
6,193
– –
6 7
8
9 10

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FFH
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BC
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AAA
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HCL
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HC
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FC
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CC
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McKinley Carter Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, McKinley Carter Wealth Services held 307 positions worth $1.28B, up 8.4% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Carter Wealth Services deployed $40.6M of net new capital in Q1 2023, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 262,938 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $26.9M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2023 buy was Dimensional US Targeted Value ETF: 262,938 shares worth $11.7M.
  • McKinley Carter Wealth Services added most to iShares S&P 500 Value ETF in Q1 2023, an estimated $28.5M increase.
  • McKinley Carter Wealth Services's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $26.9M.
  • McKinley Carter Wealth Services fully exited 3M in Q1 2023, selling an estimated $1.21M.
  • McKinley Carter Wealth Services's ten largest holdings make up 43% of its $1.28B portfolio in Q1 2023.
  • McKinley Carter Wealth Services opened 19 new positions and closed 12 in Q1 2023.
  • McKinley Carter Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $1.28B.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2023, filed 25 Apr 2023.